Kyriba
 
Small to Mid-Sized Corporations: $20M - $500M PDF

Small-to-Mid-size organizations, whether domestic or internationally focused, can now leverage the most robust Cash Management tools available today. Kyriba’s ASP solution suite has removed the “barriers to entry” that historically challenged entities at this level in the marketplace from the benefits of technology:

  1.  IT Support / Maintenance: Kyriba’s ASP delivery model requires virtually no client IT resources for implementation or ongoing maintenance. A Web browser (i.e. Internet Explorer) and access to the Internet is the only technology requirement to employ the Kyriba On-Demand Cash Management suite.
  1. Cost / Affordability: The Internet technologies utilized in the development of the Kyriba platform have allowed for considerable flexibility and scalability without sacrificing configurability. Kyriba’s subscription-based pricing model eliminates upfront capital expenditures (i.e. license fees); rather, the platform is delivered via per user, per month fee basis with no minimum and starting in the “low hundreds.” 

“A Day in the Life”

 Kyriba automates the manual tasks that organizations not using best-of-breed technology struggle with daily:

  • collecting bank reports
  • formulating a consolidated daily cash position
  • reconciling bank actuals
  • processing journal entries
  • managing various payment types
  • audit / regulatory compliance
  • etc... 

Disjointed systems and multiple spreadsheets that are difficult to create, maintain, share and secure can now be eliminated.

Whether banking with 1 institution or 100, Kyriba will connect directly to the banks required for reporting (prior + intraday) and for payments (Fed Wire, ACH, Direct Debit, Drafts, etc.) while proactively monitoring the connections.

The end result is a cash management operation with full automation enabling Straight-Through Processing for all manual tasks thereby freeing up resources to be more analytical and strategically focused:

  • Introduce / enhance Cash Flow Forecasting methodologies
  • Effectively manage Debt & Investment portfolios
  • Access consolidated data readily and accurately for better Liquidity decisions
  • Generate and distribute user-defined reports timely and to the right audience

…all of which is fully integrated and managed through Kyriba

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